Legacy Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Hold |
17,092
| – | – | 1.2% | 25 |
|
|
2021
Q4 | $3.3M | Buy |
17,092
+375
| +2% | +$70.4K | 1.07% | 30 |
|
|
2021
Q3 | $2.9M | Sell |
16,717
-121
| -0.7% | -$21.2K | 1.05% | 29 |
|
|
2021
Q2 | $2.68M | Sell |
16,838
-550
| -3% | -$91.2K | 0.96% | 33 |
|
|
2021
Q1 | $2.75M | Sell |
17,388
-200
| -1% | -$32.2K | 1.04% | 30 |
|
|
2020
Q4 | $2.71M | Sell |
17,588
-1,325
| -7% | -$186K | 1.06% | 28 |
|
|
2020
Q3 | $2.2M | Sell |
18,913
-1,280
| -6% | -$161K | 0.89% | 37 |
|
|
2020
Q2 | $2.56M | Sell |
20,193
-5,844
| -22% | -$677K | 1.1% | 27 |
|
|
2020
Q1 | $2.91M | Sell |
26,037
-257
| -1% | -$36.9K | 1.44% | 20 |
|
|
2019
Q4 | $4.09M | Sell |
26,294
-535
| -2% | -$81.9K | 1.65% | 17 |
|
|
2019
Q3 | $4.33M | Buy |
26,829
+295
| +1% | +$45.6K | 1.9% | 17 |
|
|
2019
Q2 | $3.91M | Buy |
26,534
+290
| +1% | +$41.9K | 1.74% | 17 |
|
|
2019
Q1 | $3.68M | Sell |
26,244
-345
| -1% | -$45.9K | 1.71% | 17 |
|
|
2018
Q4 | $3.44M | Buy |
26,589
+450
| +2% | +$58.2K | 1.82% | 16 |
|
|
2018
Q3 | $3.49M | Sell |
26,139
-570
| -2% | -$77.1K | 1.61% | 18 |
|
|
2018
Q2 | $3.39M | Buy |
26,709
+1,912
| +8% | +$254K | 1.66% | 19 |
|
|
2018
Q1 | $3.39M | Buy |
24,797
+543
| +2% | +$78.6K | 1.7% | 21 |
|
|
2017
Q4 | $3.54M | Buy |
24,254
+317
| +1% | +$47.4K | 1.75% | 20 |
|
|
2017
Q3 | $3.41M | Sell |
23,937
-565
| -2% | -$81.8K | 1.79% | 21 |
|
|
2017
Q2 | $3.56M | Buy |
24,502
+375
| +2% | +$52.8K | 1.93% | 19 |
|
|
2017
Q1 | $3.29M | Buy |
24,127
+3,645
| +18% | +$490K | 1.84% | 20 |
|
|
2016
Q4 | $2.71M | Buy |
20,482
+4,435
| +28% | +$565K | 1.64% | 22 |
|
|
2016
Q3 | $2.02M | Hold |
16,047
| – | – | 1.27% | 29 |
|
|
2016
Q2 | $2.1M | Buy |
16,047
+1,000
| +7% | +$123K | 1.31% | 29 |
|
|
2016
Q1 | $1.79M | Buy |
15,047
+197
| +1% | +$22.6K | 1.16% | 34 |
|
|
2015
Q4 | $1.74M | Buy |
14,850
+1,400
| +10% | +$158K | 1.11% | 34 |
|
|
2015
Q3 | $1.39M | Buy |
13,450
+2,700
| +25% | +$282K | 0.94% | 38 |
|
|
2015
Q2 | $1.09M | Buy |
10,750
+250
| +2% | +$26.9K | 0.71% | 50 |
|
|
2015
Q1 | $1.17M | Sell |
10,500
-400
| -4% | -$45K | 0.75% | 48 |
|
|
2014
Q4 | $1.25M | Buy |
10,900
+500
| +5% | +$55.4K | 0.8% | 45 |
|
|
2014
Q3 | $1.09M | Sell |
10,400
-425
| -4% | -$44.3K | 0.72% | 49 |
|
|
2014
Q2 | $1.12M | Sell |
10,825
-750
| -6% | -$76.8K | 0.73% | 50 |
|
|
2014
Q1 | $1.15M | Sell |
11,575
-650
| -5% | -$63K | 0.81% | 45 |
|
|
2013
Q4 | $1.27M | Sell |
12,225
-1,550
| -11% | -$152K | 0.9% | 41 |
|
|
2013
Q3 | $1.29M | Hold |
13,775
| – | – | 0.96% | 43 |
|
|
2013
Q2 | $1.23M | Buy |
+13,775
| New | +$1.23M | 0.94% | 43 |
|
Other funds holding CB
Legacy Capital Partners's CB Position: Q1 2022 in Review
Legacy Capital Partners held its Chubb (CB) position steady in Q1 2022 at 17,092 shares worth $3.66M. The position accounts for 1.2% of the portfolio, ranked #25.
Legacy Capital Partners first reported a position in CB in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.33M in Q3 2019. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.
- Legacy Capital Partners held 17,092 shares of Chubb worth $3.66M as of Q1 2022.
- Legacy Capital Partners left its Chubb share count unchanged in Q1 2022.
- Chubb made up 1.2% of Legacy Capital Partners's portfolio in Q1 2022, its #25 holding.
- Legacy Capital Partners first reported a position in Chubb in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Chubb position peaked at $4.33M in Q3 2019.
- 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.